Soc. Generale Knock-Out TDY
/ DE000SN055G5
Soc. Generale Knock-Out TDY/ DE000SN055G5 /
| 2024-07-16 8:36:22 PM |
Chg.+0.070 |
Bid9:05:51 PM |
Ask9:05:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+10.00% |
0.760
Bid Size: 30,000 |
0.770
Ask Size: 30,000 |
Teledyne Technologie... |
317.3939 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN055G |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
317.3939 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.03 |
| Knock-out: |
331.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.6156 |
| Distance to knock-out %: |
-1.88% |
| Distance to strike price: |
6.9792 |
| Distance to strike price %: |
2.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.770 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.33% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
-10.47% |
| YTD |
|
|
-39.84% |
| 1 Year |
|
|
-30.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.600 |
| 1M High / 1M Low: |
0.710 |
0.600 |
| 6M High / 6M Low: |
1.260 |
0.490 |
| High (YTD): |
2024-01-04 |
1.270 |
| Low (YTD): |
2024-04-24 |
0.490 |
| 52W High: |
2023-12-28 |
1.290 |
| 52W Low: |
2024-04-24 |
0.490 |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.21% |
| Volatility 6M: |
|
98.87% |
| Volatility 1Y: |
|
87.08% |
| Volatility 3Y: |
|
- |
